ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 15,688 Value ($000) $100 Avg Close — Range —

Q1 2021

Shares 63,788 Value ($000) $380 Avg Close — Range —

Q4 2020

Shares 363,588 Value ($000) $1,912 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	15,688	$100	—	—
Q1 2021	63,788	$380	—	—
Q4 2020	363,588	$1,912	—	—